Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,338.0 | $2.0M | 0.01% | +235.0 | +0.9% | $73.34 | -6.3% |
| 542 | CBSE | ELEVATION SERIES TRUST | — | 48,504.0 | $2.0M | 0.01% | +12K | +34.4% | $41.31 | +17.0% |
| 543 | ESS | ESSEX PPTY TR INC | Real Estate | 7,415.0 | $2.0M | 0.01% | +2K | +38.5% | $267.67 | +1.9% |
| 544 | ALC | ALCON AG | Healthcare | 26,606.0 | $2.0M | 0.01% | +4K | +19.9% | $74.50 | -9.7% |
| 545 | BAR | GRANITESHARES GOLD TR | Financial Services | 52,069.0 | $2.0M | 0.01% | +8K | +19.3% | $38.06 | +17.7% |
| 546 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 18,187.0 | $2.0M | 0.01% | +2K | +11.1% | $108.57 | -37.7% |
| 547 | ULS | UL SOLUTIONS INC | Industrials | 27,765.0 | $2.0M | 0.01% | +23K | +483.2% | $70.86 | +41.1% |
| 548 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 88,781.0 | $2.0M | 0.01% | +9K | +11.9% | $22.16 | +25.5% |
| 549 | SAMT | ADVISORS INNER CIRCLE FD III | — | 52,561.0 | $2.0M | 0.01% | +39K | +296.0% | $37.27 | +20.0% |
| 550 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 167,477.0 | $2.0M | 0.01% | +17K | +10.9% | $11.69 | -2.0% |
| 551 | WCC | WESCO INTL INC | Industrials | 9,251.0 | $2.0M | 0.01% | +915.0 | +11.0% | $211.50 | +59.4% |
| 552 | FE | FIRSTENERGY CORP | Utilities | 42,679.0 | $2.0M | 0.01% | +11K | +33.6% | $45.82 | -1.6% |
| 553 | HPQ | HP INC | Technology | 71,125.0 | $1.9M | 0.01% | +7K | +10.9% | $27.23 | -23.0% |
| 554 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,417.0 | $1.9M | 0.01% | +27K | +197.2% | $46.41 | -1.1% |
| 555 | VLTO | VERALTO CORP | Industrials | 18,019.0 | $1.9M | 0.01% | +902.0 | +5.3% | $106.61 | -18.9% |
| 556 | EIX | EDISON INTL | Utilities | 34,687.0 | $1.9M | 0.01% | +6K | +21.1% | $55.28 | +27.9% |
| 557 | — | FIRST TR EXCH TRADED FD III | — | 27,399.0 | $1.9M | 0.01% | +1K | +5.3% | $69.95 | — |
| 558 | SSD | SIMPSON MFG INC | Industrials | 11,424.0 | $1.9M | 0.01% | +106.0 | +0.9% | $167.46 | +6.3% |
| 559 | CERY | SPDR SERIES TRUST | — | 66,621.0 | $1.9M | 0.01% | +36K | +115.1% | $28.65 | +31.0% |
| 560 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,296.0 | $1.9M | 0.01% | +4K | +22.4% | $98.50 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%